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Ninety One Global Strategy Fund - European Equity Fund C Acc Eur (0P00016D5Q)

Luxembourg

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31.930 +0.170 +0.54%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1251922974

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.43M

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0P00016D5Q Historical Data

Get free historical data for 0P00016D5Q fund. You'll find the end of day price of the Ninety One Global Strategy Fund - European Equity Fund C Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	31.930	31.930	31.930	31.760	0.54%
Jun 02, 2025	31.760	31.760	31.760	31.760	-0.28%
May 30, 2025	31.850	31.850	31.910	31.850	-0.19%
May 28, 2025	31.910	31.910	32.170	31.910	-0.81%
May 27, 2025	32.170	32.170	32.170	32.170	2.19%
May 23, 2025	31.480	31.480	31.720	31.480	-0.76%
May 22, 2025	31.720	31.720	31.720	31.720	0.67%
May 21, 2025	31.510	31.510	31.510	31.510	-0.79%
May 20, 2025	31.760	31.760	31.760	31.760	0.67%
May 19, 2025	31.550	31.550	31.550	31.550	0.06%
May 16, 2025	31.530	31.530	31.530	31.180	0.70%
May 15, 2025	31.310	31.310	31.310	31.180	0.42%
May 14, 2025	31.180	31.180	31.190	31.180	-0.03%
May 13, 2025	31.190	31.190	31.210	31.190	-0.06%
May 12, 2025	31.210	31.210	31.210	31.210	1.36%
May 08, 2025	30.790	30.790	30.790	30.580	0.69%
May 07, 2025	30.580	30.580	30.590	30.580	-0.03%
May 06, 2025	30.590	30.590	30.680	30.590	-0.29%
May 02, 2025	30.680	30.680	30.680	29.970	2.37%
Apr 30, 2025	29.970	29.970	30.050	29.970	-0.27%

Highest: 32.170

Lowest: 29.970

Difference: 2.200

Average: 31.333

Change %: 6.256

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